AC
EDNC

Aristeia Capital’s Endurance Acquisition Corp. Class A Ordinary Shares EDNC Stock Holding History

Aristeia Capital’s Portfolio EDNC Stock Details EDNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,980,000
Closed -$19.8M – 715
2022
Q3 		$19.8M Hold
1,980,000
– – 0.34% 68
2022
Q2 		$19.5M Hold
1,980,000
– – 0.35% 61
2022
Q1 		$19.5M Buy
+1,980,000
New +$19.5M 0.35% 49